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Medipal Holdings Corporation (MEPDF)
OTHER OTC:MEPDF
US Market

Medipal Holdings (MEPDF) Ratios

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Medipal Holdings Ratios

MEPDF's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, MEPDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.27 1.23 1.21 1.20
Quick Ratio
1.09 1.06 1.04 1.04
Cash Ratio
0.26 0.23 0.20 0.24
Solvency Ratio
0.06 0.06 0.05 0.04
Operating Cash Flow Ratio
0.06 0.06 0.02 0.06
Short-Term Operating Cash Flow Coverage
64.98 80.00 2.42 2.04
Net Current Asset Value
¥ ―¥ 215.71B¥ 181.68B¥ 163.46B¥ 149.38B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.06
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.95 3.00 3.04 3.22
Debt Service Coverage Ratio
74.50 89.32 9.40 1.78
Interest Coverage Ratio
7.94K 5.92K 1.44K 2.85K
Debt to Market Cap
<0.01 <0.01 0.02 0.07
Interest Debt Per Share
20.05 6.91 35.33 143.33
Net Debt to EBITDA
-2.70 -2.47 -2.21 -2.97
Profitability Margins
Gross Profit Margin
6.60%6.93%6.68%6.61%
EBIT Margin
2.09%2.10%2.09%1.74%
EBITDA Margin
2.59%2.61%2.52%2.18%
Operating Profit Margin
1.51%1.33%1.46%1.39%
Pretax Profit Margin
2.09%2.10%2.09%1.74%
Net Profit Margin
1.10%1.17%1.15%0.89%
Continuous Operations Profit Margin
1.40%1.45%1.44%1.19%
Net Income Per EBT
52.49%55.49%55.39%51.36%
EBT Per EBIT
137.98%157.91%143.06%125.56%
Return on Assets (ROA)
2.21%2.31%2.28%1.72%
Return on Equity (ROE)
6.50%6.91%6.91%5.55%
Return on Capital Employed (ROCE)
6.82%5.98%6.69%6.51%
Return on Invested Capital (ROIC)
4.57%4.14%4.57%4.27%
Return on Tangible Assets
2.26%2.36%2.32%1.73%
Earnings Yield
8.27%8.46%10.25%6.95%
Efficiency Ratios
Receivables Turnover
4.42 4.32 4.21 4.24
Payables Turnover
3.68 3.58 3.52 3.38
Inventory Turnover
19.25 19.25 18.49 19.30
Fixed Asset Turnover
13.67 13.13 12.52 12.45
Asset Turnover
2.01 1.98 1.97 1.93
Working Capital Turnover Ratio
14.40 16.02 16.44 15.59
Cash Conversion Cycle
1.93 1.67 2.63 -2.83
Days of Sales Outstanding
82.55 84.57 86.60 86.09
Days of Inventory Outstanding
19.03 18.96 19.74 18.92
Days of Payables Outstanding
99.65 101.86 103.71 107.83
Operating Cycle
101.58 103.53 106.34 105.00
Cash Flow Ratios
Operating Cash Flow Per Share
290.46 292.01 76.90 291.56
Free Cash Flow Per Share
247.96 200.43 12.58 201.65
CapEx Per Share
42.50 91.58 64.32 89.91
Free Cash Flow to Operating Cash Flow
0.85 0.69 0.16 0.69
Dividend Paid and CapEx Coverage Ratio
2.83 2.02 0.70 2.21
Capital Expenditure Coverage Ratio
6.83 3.19 1.20 3.24
Operating Cash Flow Coverage Ratio
14.51 42.47 2.19 2.04
Operating Cash Flow to Sales Ratio
0.02 0.02 <0.01 0.02
Free Cash Flow Yield
10.62%8.65%0.70%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.09 11.83 9.76 14.38
Price-to-Sales (P/S) Ratio
0.13 0.14 0.11 0.13
Price-to-Book (P/B) Ratio
0.79 0.82 0.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
9.42 11.56 143.37 9.99
Price-to-Operating Cash Flow Ratio
8.04 7.93 23.46 6.91
Price-to-Earnings Growth (PEG) Ratio
-8.97 1.99 0.31 0.63
Price-to-Fair Value
0.79 0.82 0.67 0.80
Enterprise Value Multiple
2.41 2.82 2.26 2.93
Enterprise Value
229.59B 261.79B 191.12B 210.00B
EV to EBITDA
2.41 2.82 2.26 2.93
EV to Sales
0.06 0.07 0.06 0.06
EV to Free Cash Flow
4.44 6.17 72.34 4.96
EV to Operating Cash Flow
3.79 4.23 11.84 3.43
Tangible Book Value Per Share
3.44K 3.29K 3.11K 3.04K
Shareholders’ Equity Per Share
2.97K 2.83K 2.67K 2.53K
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.31 0.32
Revenue Per Share
17.61K 16.80K 16.00K 15.67K
Net Income Per Share
193.20 195.83 184.82 140.13
Tax Burden
0.52 0.55 0.55 0.51
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.50 1.49 0.23 1.07
Currency in JPY